SAM

Secure Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.57M
3
+$4.83M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.46M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.36%
2 Healthcare 8.83%
3 Consumer Staples 5.48%
4 Industrials 4.98%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.35%
+25,449
77
$475K 0.33%
+3,480
78
$466K 0.33%
+4,641
79
$466K 0.33%
+2,849
80
$465K 0.33%
+4,400
81
$464K 0.33%
+8,475
82
$449K 0.32%
+8,031
83
$439K 0.31%
+16,343
84
$438K 0.31%
+1,991
85
$412K 0.29%
+1,196
86
$411K 0.29%
+3,528
87
$406K 0.29%
+3,239
88
$405K 0.29%
+10,581
89
$400K 0.28%
+15,885
90
$395K 0.28%
+7,357
91
$390K 0.28%
+12,819
92
$381K 0.27%
+7,353
93
$380K 0.27%
+10,372
94
$376K 0.27%
+11,605
95
$370K 0.26%
+6,883
96
$369K 0.26%
+2,703
97
$368K 0.26%
+1,956
98
$365K 0.26%
+1,847
99
$361K 0.25%
+8,034
100
$361K 0.25%
+1,995
2 3
4
5 6